Elys Game Technology Buy Hold or Sell Recommendation

ELYSDelisted Stock  USD 0.56  0.02  3.45%   
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Elys Game Technology is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Elys Game Technology given historical horizon and risk tolerance towards Elys Game. When Macroaxis issues a 'buy' or 'sell' recommendation for Elys Game Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Note, we conduct extensive research on individual companies such as Elys and provide practical buy, sell, or hold advice based on investors' constraints. Elys Game Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Execute Elys Game Buy or Sell Advice

The Elys recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elys Game Technology. Macroaxis does not own or have any residual interests in Elys Game Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elys Game's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Elys GameBuy Elys Game
Not Rated
For the selected time horizon Elys Game Technology has a Risk Adjusted Performance of 0.0643, Jensen Alpha of 0.6035, Total Risk Alpha of (0.62), Sortino Ratio of 0.076 and Treynor Ratio of (0.79)
We provide trade advice to complement the prevailing expert consensus on Elys Game Technology. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Elys Game is not overpriced, please confirm all Elys Game Technology fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and market capitalization . As Elys Game Technology appears to be a penny stock we also advise to verify its number of shares shorted numbers.

Elys Game Trading Alerts and Improvement Suggestions

Elys Game Technology is not yet fully synchronised with the market data
Elys Game Technology has some characteristics of a very speculative penny stock
Elys Game Technology has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 42.68 M. Net Loss for the year was (18.26 M) with profit before overhead, payroll, taxes, and interest of 9.97 M.
Elys Game Technology currently holds about 6.02 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Roughly 25.0% of the company shares are held by company insiders

Elys Game Returns Distribution Density

The distribution of Elys Game's historical returns is an attempt to chart the uncertainty of Elys Game's future price movements. The chart of the probability distribution of Elys Game daily returns describes the distribution of returns around its average expected value. We use Elys Game Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elys Game returns is essential to provide solid investment advice for Elys Game.
Mean Return
0.54
Value At Risk
-7.94
Potential Upside
9.52
Standard Deviation
7.39
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elys Game historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Sallwasser Paul of 61878 shares of Elys Game subject to Rule 16b-3 [view details]

Elys Game Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Elys Game Buy or Sell Advice

When is the right time to buy or sell Elys Game Technology? Buying financial instruments such as Elys Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Elys Game in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Elys Pink Sheet

If you are still planning to invest in Elys Game Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Elys Game's history and understand the potential risks before investing.
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